Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2014-01-14 to 2014-01-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01638 | KILMOREY SECURITIES LTD | 3,565,000 | 2,745,000 | 0.47 | 0.36 | 2014-01-15 |
| 2 | B01610 | KGI ASIA LTD | 4,941,000 | 535,000 | 0.65 | 0.07 | 2014-01-15 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 669,000 | 400,000 | 0.09 | 0.05 | 2014-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,467,387 | 385,000 | 2.32 | 0.05 | 2014-01-15 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 880,000 | 380,000 | 0.12 | 0.05 | 2014-01-15 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 437,000 | 275,000 | 0.06 | 0.04 | 2014-01-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,160,000 | 255,000 | 0.15 | 0.03 | 2014-01-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,773,500 | 210,000 | 1.30 | 0.03 | 2014-01-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,701,000 | 205,000 | 3.01 | 0.03 | 2014-01-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,000 | 200,000 | 0.08 | 0.03 | 2014-01-15 |
| 11 | B01275 | SANFULL SECURITIES LTD | 635,000 | 200,000 | 0.08 | 0.03 | 2014-01-15 |
| 12 | B01387 | LUEN HING SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2014-01-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,801,000 | 150,000 | 0.24 | 0.02 | 2014-01-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,086 | 120,000 | 0.11 | 0.02 | 2014-01-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,918,000 | 110,000 | 0.52 | 0.01 | 2014-01-15 |
| 16 | B01340 | LEHIN SECURITIES LTD | 114,803 | 110,000 | 0.02 | 0.01 | 2014-01-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | 105,000 | 0.04 | 0.01 | 2014-01-15 |
| 18 | B01831 | NERICO BROTHERS LTD | 375,000 | 100,000 | 0.05 | 0.01 | 2014-01-15 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2014-01-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 458,000 | 90,000 | 0.06 | 0.01 | 2014-01-15 |
| 21 | B01150 | MTF SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-01-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,666,000 | 70,000 | 0.35 | 0.01 | 2014-01-15 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | 55,000 | 0.01 | 0.01 | 2014-01-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2014-01-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 337,000 | 45,000 | 0.04 | 0.01 | 2014-01-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,087,000 | 40,000 | 0.54 | 0.01 | 2014-01-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 238,000 | 23,000 | 0.03 | 0.00 | 2014-01-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2014-01-15 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-15 |
| 30 | B01462 | MANGO FINANCIAL LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2014-01-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 896,000 | 20,000 | 0.12 | 0.00 | 2014-01-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 10,000 | 0.03 | 0.00 | 2014-01-15 |
| 33 | B01859 | CLC SECURITIES LTD | 1,020,652 | 10,000 | 0.14 | 0.00 | 2014-01-15 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-15 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 913,000 | 10,000 | 0.12 | 0.00 | 2014-01-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2014-01-15 |
| 37 | B01740 | WIN SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2014-01-15 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | 8,000 | 0.01 | 0.00 | 2014-01-15 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-01-15 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | 5,000 | 0.07 | 0.00 | 2014-01-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2014-01-15 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2014-01-15 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | -5,000 | 0.15 | -0.00 | 2014-01-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 207,891 | -8,000 | 0.03 | -0.00 | 2014-01-15 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2014-01-15 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -15,000 | 0.02 | -0.00 | 2014-01-15 |
| 47 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-15 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 |
| 52 | B01427 | TSE'S SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -25,000 | 0.05 | -0.00 | 2014-01-15 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2014-01-15 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 466,000 | -28,000 | 0.06 | -0.00 | 2014-01-15 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,180,000 | -30,000 | 0.16 | -0.00 | 2014-01-15 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-01-15 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 197,000 | -35,000 | 0.03 | -0.00 | 2014-01-15 |
| 59 | B01416 | VC BROKERAGE LTD | 3,113,000 | -35,000 | 0.41 | -0.00 | 2014-01-15 |
| 60 | B01267 | WINFULL SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-01-15 | |
| 61 | C00010 | CITIBANK N.A. | 8,590,179 | -50,000 | 1.14 | -0.01 | 2014-01-15 |
| 62 | B01414 | EVERHOT SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2014-01-15 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2014-01-15 |
| 64 | B01567 | PRIME SECURITIES LTD | 1,315,500 | -60,000 | 0.17 | -0.01 | 2014-01-15 |
| 65 | B01130 | BOCI SECURITIES LTD | 578,000 | -110,000 | 0.08 | -0.01 | 2014-01-15 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,879,000 | -110,000 | 1.44 | -0.01 | 2014-01-15 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 343 | -173,000 | 0.00 | -0.02 | 2014-01-15 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,820,000 | -190,000 | 0.64 | -0.03 | 2014-01-15 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 2,635,000 | -200,000 | 0.35 | -0.03 | 2014-01-15 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 800,000 | -203,000 | 0.11 | -0.03 | 2014-01-15 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,084,500 | -234,000 | 2.53 | -0.03 | 2014-01-15 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 10,755,000 | -260,000 | 1.43 | -0.03 | 2014-01-15 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,658,753 | -300,000 | 0.88 | -0.04 | 2014-01-15 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,263,000 | -385,000 | 0.83 | -0.05 | 2014-01-15 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,191,000 | -395,000 | 0.29 | -0.05 | 2014-01-15 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -520,000 | 0.01 | -0.07 | 2014-01-15 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,414,000 | -595,000 | 0.19 | -0.08 | 2014-01-15 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,333,868 | -3,065,000 | 1.24 | -0.41 | 2014-01-15 |
| 78 | Total changed named holdings | 175,226,962 | 0 | 23.23 | 0.00 | ||
| 88 | Unchanged named holdings | 550,861,928 | 0 | 73.02 | 0.00 | ||
| 166 | Total named holdings | 726,088,890 | 0 | 96.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 177,347 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 726,266,237 | 0 | 96.27 | 0.00 | ||
| Securities not in CCASS | 28,112,530 | 0 | 3.73 | 0.00 | |||
| Issued securities | 754,378,767 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 12,044,000 |
| Turnover | 34,933,990 |
| Average price | 2.901 |
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